Duke Energy Corporation (BMV:DUK)

Duke Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344	314	253	409	341	259
Cash & Short-Term Investments	344	314	253	409	341	259
Cash Growth	-11.79%	24.11%	-38.14%	19.94%	31.66%	-16.72%
Accounts Receivable	4,089	2,232	1,112	1,309	1,085	1,009
Other Receivables	11	2,440	3,019	3,106	2,437	2,144
Total Trade Receivables	4,100	4,672	4,131	4,415	3,522	3,153
Inventory	4,434	4,509	4,292	3,584	3,111	3,167
Short-Term Regulatory Assets	2,269	2,756	3,648	3,485	2,150	1,641
Other Current Assets	1,001	699	445	1,329	816	462
Total Current Assets	12,148	12,950	12,769	13,222	9,940	8,682
Net Property, Plant & Equipment	138,757	134,737	116,407	112,790	106,672	108,306
Special Use Funds	-	-	10,143	8,637	10,401	9,114
Goodwill	19,303	19,303	19,303	19,303	19,303	19,303
Long-Term Investments	1,209	1,148	492	455	457	961
Long-Term Regulatory Assets	14,172	14,254	13,618	14,645	12,487	12,421
Other Long-Term Assets	4,124	3,862	4,161	9,034	10,327	3,601
Total Assets	189,713	186,343	176,893	178,086	169,587	162,388
Accounts Payable	4,373	5,479	4,228	4,754	3,531	3,144
Accrued Expenses	1,718	1,706	1,561	1,348	1,261	1,019
Short-Term Debt	3,473	3,584	4,288	3,952	3,304	2,873
Current Portion of Long-Term Debt	5,046	4,349	2,800	3,878	3,387	4,238
Short-Term Regulatory Liabilities	1,257	1,425	1,369	1,466	1,211	1,377
Other Current Liabilities	2,541	2,814	3,037	3,475	3,237	3,654
Total Current Liabilities	18,408	19,357	17,283	18,873	15,931	16,305
Long-Term Debt	78,914	76,340	72,452	65,873	60,448	55,625
Long-Term Leases	1,020	957	917	876	940	1,340
Long-Term Regulatory Liabilities	15,047	14,694	14,039	13,582	11,953	15,029
Other Long-Term Liabilities	64,655	63,129	58,986	68,516	71,251	66,179
Total Long-Term Liabilities	159,636	155,120	146,394	148,847	144,592	138,173
Total Liabilities	178,044	174,477	163,677	167,720	160,523	154,478
Preferred Stock	973	973	1,962	1,962	1,962	1,962
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	45,573	45,494	44,920	44,862	44,371	43,767
Retained Earnings	4,141	3,431	2,235	2,637	3,265	2,471
Total Common Shareholders' Equity	50,891	50,127	49,112	49,322	49,296	47,964
Minority Interest	1,139	1,129	1,075	2,531	1,840	1,220
Shareholders' Equity	52,030	51,256	50,187	51,853	51,136	49,184
Total Liabilities & Equity	189,713	186,343	176,893	178,086	169,587	162,388
Total Debt	88,453	85,230	80,457	74,579	68,079	64,076
Net Cash (Debt)	-88,109	-84,916	-80,204	-74,170	-67,738	-63,817
Net Cash Per Share	-113.73	-110.00	-104.03	-96.33	-88.09	-86.47
Book Value	50,891	50,127	49,112	49,322	49,296	47,964
Book Value Per Share	65.69	64.93	63.70	64.05	64.10	64.99
Tangible Book Value	31,588	30,824	29,809	30,019	29,993	28,661
Tangible Book Value Per Share	40.77	39.93	38.66	38.99	39.00	38.84

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.